Invesco S&P Emerging Markets Momentum ETF (EEMO)

19.10
Delayed Data
As of Jul 18
 -0.0932 / -0.49%
Today’s Change
18.46
Today|||52-Week Range
22.52
-6.92%
Year-to-Date

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the S&P Momentum Emerging Plus LargeMidCap Index (the "underlying index"). The fund will invest at least 90% of its total assets in the securities of companies that comprise the underlying index- as well as ADRs and GDRs that are based on the securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures- the index provider compiles- maintains and calculates the underlying index- which is composed of constituents of the S&P Emerging Plus LargeMidCap IndexTM that have the highest "momentum score."

No recent news for Invesco S&P Emerging Markets Momentum ETF.

Performance

1 month-5.15% 3 years+1.88%
3 months-6.04% 5 years+2.61%
1 year+6.76% Since inception-1.70%
Data through 07/19/2018

Quote Details

Previous close$19.19
Open day’s range19.07 – 19.10
Net asset value (NAV)19.15 (07/18/2018)
Daily volume2,540
Average volume (3 months)259,082
Data as of 3:45pm ET, 07/18/2018

Peer Comparisonvs. Diversified emerging mkts ETFs

 EEMOCategory
Performance 5-yr return+2.61%+4.05%
Expense Gross exp ratio0.49%1.40%
Risk 5 year sharpe ratio0.230.32
Net assets$22.0M$1.5B
Average market cap$68.1B$31.3B
Average P/E15.513.9
Dividend / Share--0.14%

Competitors

XSOE WisdomTree Emerging Markets ex-State-Own...
IEMG iShares Core MSCI Emerging Markets ETF
SPEM SPDR® Portfolio Emerging Markets ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
BABA Alibaba Group Holding Ltd10.29%
-- 8.71%
-- 6.21%
HDB HDFC Bank Ltd5.73%
-- 4.74%
-- 4.27%
-- 4.22%
PIN Invesco India ETF3.29%
-- 3.19%
-- 2.69%